ABM MACHINE TOOL SERVICES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

+41,9%

YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC600938

Founded26/06/2018

PurposeRepair of other equipment

Address10 Macalpine Place, Kilmarnock, KA3 7NN

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date26/06/2018

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (6 events)

30/06/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2025

View file in Documents

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

26/06/2018

Company incorporated

Incorporation date: 2018-06-26

Metric	2020	2021	2022	2023	2024	2025
Total assets	—	£29.428	£34.991	£42.428	£49.698	£70.504
Net Assets Liabilities	—	£29.428	£34.991	£42.428	£49.698	£70.504
Equity	—	£29.428	£34.991	£42.428	£49.698	£70.504
Current Assets	—	£51.541	£54.811	£55.993	£55.922	£65.057
Net Current Assets Liabilities	—	£28.981	£33.773	£41.454	£48.724	£69.530
Total Assets Less Current Liabilities	—	£29.428	£34.991	—	—	—
Cash Bank On Hand	—	—	—	£38.010	£48.239	£46.379
Debtors	—	—	—	£17.983	£7683	£18.678
Creditors	—	£22.560	£21.038	£14.539	£7198	£-4473
Trade Creditors Trade Payables	—	—	—	—	£0	£846
Other Creditors	—	—	—	£-5476	£-14.477	£-26.370
Average Number Employees During Period	1	1	1	0	0	0
Accrued Liabilities	—	—	—	£1660	£1660	£1660
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£495	£495	£495
Fixed Assets	—	£447	£1218	—	—	—
Loans From Directors	—	—	—	£6888	£6876	—
Prepayments Accrued Income	—	—	—	£26	£26	£26
Property Plant Equipment	—	—	—	£974	£974	£974
Property Plant Equipment Gross Cost	—	—	—	£1469	£1469	£1469
Taxation Social Security Payable	—	—	—	£7478	£8571	£12.775
Trade Debtors Trade Receivables	—	—	—	£17.957	£7657	£18.652
Value-added Tax Payable	—	—	—	£3989	£4568	£6616

Metric

2020

2021

2022

2023

2024

2025

Total assets

—

£29.428

£34.991

£42.428

£49.698

£70.504

Net Assets Liabilities

—

£29.428

£34.991

£42.428

£49.698

£70.504

Equity

—

£29.428

£34.991

£42.428

£49.698

£70.504

Current Assets

—

£51.541

£54.811

£55.993

£55.922

£65.057

Net Current Assets Liabilities

—

£28.981

£33.773

£41.454

£48.724

£69.530

Total Assets Less Current Liabilities

—

£29.428

£34.991

—

Cash Bank On Hand

—

£38.010

£48.239

£46.379

Debtors

—

£17.983

£7683

£18.678

Creditors

—

£22.560

£21.038

£14.539

£7198

£-4473

Trade Creditors Trade Payables

—

£0

£846

Other Creditors

—

£-5476

£-14.477

£-26.370

Average Number Employees During Period

Accrued Liabilities

—

£1660

Accumulated Depreciation Impairment Property Plant Equipment

—

£495

Fixed Assets

—

£447

£1218

—

Loans From Directors

—

£6888

£6876

—

Prepayments Accrued Income

—

£26

Property Plant Equipment

—

£974

Property Plant Equipment Gross Cost

—

£1469

Taxation Social Security Payable

—

£7478

£8571

£12.775

Trade Debtors Trade Receivables

—

£17.957

£7657

£18.652

Value-added Tax Payable

—

£3989

£4568

£6616

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ABM MACHINE TOOL SERVICES LTD

Riepilogo

Dati legali e stato

Timeline (6 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Fiona Ferrans Houston (person)

Appointed Gerard Francis Houston (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ABM MACHINE TOOL SERVICES LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure